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MSC Industrial Direct
MSM

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123M
2
ABC
2
Anchor Bolt Capital
Illinois
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$34.1M
4
RJA
4
Raymond James & Associates
Florida
$29.6M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$260M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$780K – – –
OAM
177
Oxford Asset Management
United Kingdom
$780K +$780K +8,015 New
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$773K -$387K -4,000 -33%
BRCM
179
Bright Rock Capital Management
Massachusetts
$749K – – –
BCM
180
Brown Capital Management
Maryland
$733K – – –
PSUF
181
People's United Financial
Connecticut
$728K +$728K +7,536 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$714K +$113K +1,164 +19%
ASN
183
Advisory Services Network
Georgia
$694K +$693K +7,174 +79,711%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$692K – – –
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$653K -$24.1K -249 -4%
IG
186
ING Group
Netherlands
$650K +$116K +1,197 +22%
STA
187
Summit Trail Advisors
New York
$642K +$642K +6,517 New
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$629K -$7.06K -73 -1%
AW
189
Alpha Windward
Massachusetts
$621K -$45.5K -471 -7%
ECM
190
ETrade Capital Management
Virginia
$610K -$94.8K -981 -13%
CSC
191
Cove Street Capital
California
$592K – – –
LIM
192
Leavell Investment Management
Alabama
$590K – – –
NIC
193
Northwest Investment Counselors
Oregon
$587K -$290 -3 -0%
RI
194
Ridgewood Investments
New Jersey
$583K +$6.19K +64 +1%
BMM
195
Buffington Mohr McNeal
Idaho
$582K – – –
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$564K -$6.48K -67 -1%
ARMC
197
American Research & Management Company
Massachusetts
$559K – – –
SAM
198
Securian Asset Management
Minnesota
$530K -$24.7K -256 -4%
PA
199
Profund Advisors
Maryland
$517K -$870 -9 -0.2%
CGH
200
Crossmark Global Holdings
Texas
$507K -$123K -1,277 -20%
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8
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